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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Silver Point Capital
Greenwich,
Connecticut
| $26.1億 | +$18.1億 | +225% | 18.5% | 108% | 14 | 28.57% | 0.7 |
|
| 752 |
752
Karpus Investment Management
Pittsford,
New York
| $26.1億 | -$1.38億 | -5% | 1.34% | 24.7% | 209 | 18.66% | 2 |
|
| 753 |
753
Vaughan David Investments
Peoria,
Illinois
| $26.1億 | +$9349万 | +4% | 3.76% | 69.5% | 189 | 3.7% | 4.6 |
|
| 754 |
754
BlueSpruce Investments
Chicago,
Illinois
| $26億 | +$9394万 | +4% | 3.64% | 59.6% | 16 | 25% | 1.2 |
|
| 755 |
755
Altshuler Shaham
Tel Aviv,
Israel
| $26億 | +$2.16億 | +9% | 1.75% | 108% | 602 | 54.32% | 0.5 |
|
| 756 |
756
FormulaFolio Investments
Grand Rapids,
Michigan
| $25.9億 | +$2.13億 | +9% | 1.17% | 41.4% | 387 | 31.27% | 1.7 |
|
| 757 |
757
Piedmont Investment Advisors
Durham,
North Carolina
| $25.8億 | +$9054万 | +4% | 2.43% | 35.4% | 956 | 8.79% | 1.8 |
|
| 758 |
DFO
758
Duquesne Family Office
New York
| $25.7億 | -$7.99億 | -24% | 3.08% | 345% | 75 | 61.33% | 0.6 |
|
| 759 |
759
Westchester Capital Management (New York)
Valhalla,
New York
| $25.7億 | -$4.93億 | -16% | 1.87% | 100% | 160 | 36.88% | 0.7 |
|
| 760 |
760
Marsico Capital Management
Denver,
Colorado
| $25.7億 | -$2.36億 | -8% | 1.2% | 288% | 94 | 19.15% | 2.5 |
|
| 761 |
IP
761
Interval Partners
New York
| $25.6億 | +$3534万 | +1% | 2.44% | 106% | 279 | 63.08% | 0.5 |
|
| 762 |
PGP
762
Prescott General Partners
Boca Raton,
Florida
| $25.5億 | -$5968万 | -2% | 2.92% | 76.8% | 10 | 0% | 4.7 |
|
| 763 |
FCI
763
Financial Counselors Inc
Overland Park,
Kansas
| $25.5億 | +$8495万 | +3% | 1.82% | 84.8% | 560 | 10.18% | 3.8 |
|
| 764 |
NM
764
Nokota Management
New York
| $25.4億 | -$4.01億 | -14% | 14.2% | – | 54 | 64.81% | 0.4 |
|
| 765 |
765
New Mountain Vantage Advisers
New York
| $25.4億 | -$3.49億 | -12% | 13.4% | 2.05% | 31 | 19.35% | 1.3 |
|
| 766 |
766
Achmea Investment Management
Zeist,
Netherlands
| $25.3億 | -$8435万 | -3% | 2.3% | 114% | 544 | 15.26% | 1.7 |
|
| 767 |
767
Elo Mutual Pension Insurance
Espoo,
Finland
| $25.2億 | +$4945万 | +2% | 0.37% | 117% | 33 | 27.27% | 1.1 |
|
| 768 |
768
Stockbridge Partners
Boston,
Massachusetts
| $25.2億 | -$7088万 | -3% | 1.35% | 93.5% | 12 | 16.67% | 3.5 |
|
| 769 |
769
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $25.1億 | +$7470万 | +3% | 2.21% | 18.6% | 384 | 6.77% | 3.4 |
|
| 770 |
770
Rock Springs Capital Management
Baltimore,
Maryland
| $25.1億 | -$2.54億 | -9% | 4.53% | 342% | 145 | 12.41% | 2.6 |
|
| 771 |
771
Moore Capital Management
New York
| $25.1億 | -$17.4億 | -41% | 0.97% | 195% | 424 | 53.54% | 0.5 |
|
| 772 |
772
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $25億 | -$1.57億 | -6% | 1.25% | 66.5% | 608 | 8.88% | 2.8 |
|
| 773 |
773
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $25億 | -$1.37億 | -5% | 1.81% | 48.1% | 132 | 93.94% | 0 |
|
| 774 |
774
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $24.9億 | -$8.73億 | -26% | 1.41% | 37.2% | 5 | 20% | 2.8 |
|
| 775 |
AG
775
Artal Group
Luxembourg
| $24.9億 | +$2158万 | +0.9% | 16.8% | 181% | 119 | 27.73% | 1.4 |
|